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AQR Arbitrage LLC
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 192,454 | -2,746 | 1,992,861,000 | 27,197,000 | $10,355.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 195,200 | 0 | 1,965,664,000 | 1,963,751,000 | $10,070.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 195,200 | 0 | 1,913,000 | 16,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 195,200 | 0 | 1,897,000 | -6,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 195,200 | 0 | 1,903,000 | -28,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 195,200 | -4,800 | 1,931,000 | -45,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 1,976,000 | -48,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 200,000 | 2,024,000 | 2,024,000 | $10.12 |
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